| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0 | 72.849 | ||||||
| 21/08/2026 | 0 | 72.256 | ||||||
| 20/08/2026 | 0 | 73.375 | 780,000 | 0.032 | ||||
| 19/08/2026 | 0 | 73.288 | ||||||
| 18/08/2026 | 0 | 73.361 | ||||||
| 17/08/2026 | 0 | 73.136 | ||||||
| 14/08/2026 | 0 | 75.169 | ||||||
| 13/08/2026 | 0 | 76.652 | ||||||
| 12/08/2026 | 0 | 76.839 | ||||||
| 11/08/2026 | 0 | 78.420 | ||||||
| 10/08/2026 | 0 | 78.756 | ||||||
| 07/08/2026 | 0 | 77.211 | ||||||
| 06/08/2026 | 0 | 79.068 | ||||||
| 05/08/2026 | 0 | 79.074 | ||||||
| 04/08/2026 | 0 | 82.025 | ||||||
| 03/08/2026 | 0 | 80.842 | ||||||
| 31/07/2026 | 0 | 82.194 | ||||||
| 30/07/2026 | 0 | 83.094 | 200,000 | 0.042 | ||||
| 29/07/2026 | 0 | 81.319 | 300,000 | 0.032 | ||||
| 28/07/2026 | 0 | 81.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |